Vanguard Consumer Staples... (VDC)
NYSEArca: VDC
· Echtzeitkurs · USD
233.31
+2.21 (0.96%)
Zum Schluss: Aug 13, 2026, 10:31 AM
Vanguard Consumer Staples Index Fund ETF Shares (VDC) ETF Price, Holdings & Analysis
0.96% (1D)
| Geld | 232.62 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.33 Mrd |
| NAV | 230.00 |
| Beta | 0.53 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.87 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 26, 2004 |
| Brief | 232.81 |
| Volumen | 30,777 |
| Ø Vol. (20D) | 154,362 |
| Eröffnung | 232.17 |
| Vortagesschluss | 231.10 |
| Tagesspanne | 232.17 - 233.50 |
| 52-Wk Range | 205.45 - 244.33 |
| Positionen | k.A. |
| Kostenquote | 0.09% |
Über VDC
The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol VDC
Auflagedatum Jan 26, 2004
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Consumer Defensive | 97.45% |
| Consumer Cyclical | 1.78% |
| Basic Materials | 0.44% |
| Industrials | 0.31% |
| Healthcare | 0.02% |
Top 10 Positionen 61.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Walmart Inc | WMT | 13.97% |
| Costco Wholesale Cor... | COST | 11.40% |
| Procter & Gamble Co | PG | 8.74% |
| Coca-cola Co | KO | 8.01% |
| Philip Morris Intern... | PM | 4.38% |
| Pepsico Inc | PEP | 4.18% |
| Altria Group Inc | MO | 3.97% |
| Mondelez Internation... | MDLZ | 2.50% |
| Monster Beverage Cor... | MNST | 2.40% |
| Colgate-palmolive Co | CL | 2.38% |
Dividenden Dividendenrendite 2.06%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $1.2240 | k.A. |
| Mar 24, 2026 | $1.2170 | k.A. |
| Dec 17, 2025 | $1.2300 | k.A. |
| Sep 24, 2025 | $1.1310 | k.A. |
| Jun 26, 2025 | $1.2430 | k.A. |
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